| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579Y101 | 102,384 | 590,654 | SH | | SOLE | | 451,422 | 0 | 139,232 |
| ABB Ltd. (ADR) | ADR | 000375204 | 50,923 | 2,692,911 | SH | | SOLE | | 2,120,690 | 0 | 572,221 |
| AbbVie Inc. | COM | 00287Y109 | 298 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
| Acadian Timber Corp. | COM | 004272100 | 312 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
| AGCO Corp. | COM | 001084102 | 412 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
| AIA Group Ltd | COM | Y002A1105 | 12,409 | 1,136,441 | SH | | SOLE | | 1,136,441 | 0 | 0 |
| Akzo Nobel NV (ADR) | ADR | 010199503 | 206 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
| Allianz SE | COM | D03080112 | 1,582 | 6,495 | SH | | SOLE | | 6,495 | 0 | 0 |
| Allianz SE (ADR) | ADR | 018805101 | 66,291 | 2,726,913 | SH | | SOLE | | 2,167,919 | 0 | 558,994 |
| Altria Group Inc. | COM | 02209S103 | 85,168 | 1,720,574 | SH | | SOLE | | 1,322,632 | 0 | 397,942 |
| Ambev SA (ADR) | ADR | 02319V103 | 7,346 | 1,517,671 | SH | | SOLE | | 1,517,671 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 500 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710409 | 318 | 34,440 | SH | | SOLE | | 34,440 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 258 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
| Archer-Daniels-Midland Co. | COM | 039483102 | 17,929 | 427,698 | SH | | SOLE | | 427,698 | 0 | 0 |
| Arrow Electronics Inc. | COM | 042735100 | 5,956 | 86,386 | SH | | SOLE | | 86,386 | 0 | 0 |
| Ascendas India Trust | COM | Y0259C104 | 6,149 | 5,964,239 | SH | | SOLE | | 5,964,239 | 0 | 0 |
| Ascendas Real Estate Investmen | COM | Y0205X103 | 1,360 | 597,555 | SH | | SOLE | | 597,555 | 0 | 0 |
| ASE Technology Holding Co. Ltd | ADR | 00215W100 | 45,713 | 10,655,795 | SH | | SOLE | | 8,745,136 | 0 | 1,910,659 |
| Assured Guaranty Ltd. | COM | G0585R106 | 427 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
| AstraZeneca PLC (ADR) | ADR | 046353108 | 42,189 | 1,049,224 | SH | | SOLE | | 832,481 | 0 | 216,743 |
| AT&T Inc. | COM | 00206R102 | 190,356 | 5,656,940 | SH | | SOLE | | 4,428,137 | 0 | 1,228,803 |
| Avnet Inc. | COM | 053807103 | 567 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
| BAE Systems PLC | COM | G06940103 | 938 | 147,926 | SH | | SOLE | | 147,926 | 0 | 0 |
| BAE Systems PLC (ADR) | ADR | 05523R107 | 46,409 | 1,828,580 | SH | | SOLE | | 1,435,397 | 0 | 393,183 |
| Bank of America Corp. | COM | 060505104 | 102,186 | 3,469,815 | SH | | SOLE | | 2,732,330 | 0 | 737,485 |
| BB&T Corp. | COM | 054937107 | 374 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 217,284 | 4,693,979 | SH | | SOLE | | 3,538,113 | 0 | 1,155,866 |
| BNP Paribas | COM | F1058Q238 | 887 | 18,503 | SH | | SOLE | | 18,503 | 0 | 0 |
| BNP Paribas SA (ADR) | ADR | 05565A202 | 43,032 | 1,794,496 | SH | | SOLE | | 1,415,019 | 0 | 379,477 |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 629 | 158,950 | SH | | SOLE | | 158,950 | 0 | 0 |
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 33,232 | 419,328 | SH | | SOLE | | 328,632 | 0 | 90,696 |
| BOEING CO/THE | COM | 097023105 | 74,527 | 203,998 | SH | | SOLE | | 155,065 | 0 | 48,933 |
| BorgWarner Inc. | COM | 099724106 | 4,304 | 107,671 | SH | | SOLE | | 107,671 | 0 | 0 |
| British American Tobacco PLC ( | ADR | 110448107 | 32,426 | 893,536 | SH | | SOLE | | 709,078 | 0 | 184,458 |
| Britvic PLC Ord | COM | G17387104 | 472 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 5,670 | 60,511 | SH | | SOLE | | 60,511 | 0 | 0 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | 372 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 187,800 | 1,490,715 | SH | | SOLE | | 1,140,486 | 0 | 350,229 |
| China Petroleum & Chemical Cor | ADR | 16941R108 | 30,249 | 455,837 | SH | | SOLE | | 333,356 | 0 | 122,481 |
| Chubb Ltd. | COM | H1467J104 | 186,439 | 1,248,171 | SH | | SOLE | | 962,313 | 0 | 285,858 |
| Cimarex Energy Co. | COM | 171798101 | 445 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 229,704 | 3,963,833 | SH | | SOLE | | 3,044,609 | 0 | 919,224 |
| Citigroup Inc. | COM | 172967424 | 2,959 | 41,230 | SH | | SOLE | | 41,230 | 0 | 0 |
| Comcast Corp. (Cl A) | COM | 20030N101 | 4,738 | 106,145 | SH | | SOLE | | 106,145 | 0 | 0 |
| ConAgra Brands Inc | COM | 205887102 | 838 | 30,339 | SH | | SOLE | | 30,339 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 169,248 | 2,740,409 | SH | | SOLE | | 2,086,427 | 0 | 653,982 |
| Consort Medical PLC | COM | G2506K103 | 345 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
| Consumer Staples Select Sector | COM | 81369Y308 | 548 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
| Copa Holdings S.A. | COM | P31076105 | 8,293 | 82,319 | SH | | SOLE | | 82,319 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 153,979 | 4,664,615 | SH | | SOLE | | 3,605,768 | 0 | 1,058,847 |
| CVS Healthcare Corp | COM | 126650100 | 2,606 | 45,276 | SH | | SOLE | | 45,276 | 0 | 0 |
| Daimler AG (ADR) | ADR | 233825207 | 30,987 | 2,385,422 | SH | | SOLE | | 1,902,972 | 0 | 482,450 |
| Danone SA (ADR) | ADR | 23636T100 | 929 | 54,378 | SH | | SOLE | | 54,378 | 0 | 0 |
| Deutsche Telekom AG (ADR) | ADR | 251566105 | 47,346 | 2,770,395 | SH | | SOLE | | 2,198,078 | 0 | 572,317 |
| Devon Energy Corp. | COM | 25179M103 | 1,128 | 39,355 | SH | | SOLE | | 39,355 | 0 | 0 |
| Diageo PLC (ADR) | ADR | 25243Q205 | 200,099 | 1,175,258 | SH | | SOLE | | 878,267 | 0 | 296,991 |
| Dow Inc | COM | 260557103 | 82,825 | 1,666,156 | SH | | SOLE | | 1,320,234 | 0 | 345,922 |
| Dream Global REIT | COM | 26154A106 | 376 | 34,920 | SH | | SOLE | | 34,920 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 17,157 | 193,424 | SH | | SOLE | | 193,424 | 0 | 0 |
| DuPont De Nemour | COM | 26614N102 | 89,043 | 1,245,007 | SH | | SOLE | | 978,056 | 0 | 266,951 |
| Eaton Corp. PLC | COM | G29183103 | 21,156 | 260,509 | SH | | SOLE | | 260,509 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 214 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 10,035 | 64,827 | SH | | SOLE | | 64,827 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 111,587 | 1,030,446 | SH | | SOLE | | 756,897 | 0 | 273,549 |
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 275 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
| Engie | COM | F42768105 | 783 | 50,051 | SH | | SOLE | | 50,051 | 0 | 0 |
| Engie SA (ADR) | ADR | 29286D105 | 31,649 | 2,037,957 | SH | | SOLE | | 1,621,387 | 0 | 416,570 |
| Enterprise Products Partners L | COM | 293792107 | 264 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 160,410 | 2,066,343 | SH | | SOLE | | 1,591,322 | 0 | 475,021 |
| Filinvest Land, Inc | COM | Y24916101 | 579 | 15,500,000 | SH | | SOLE | | 15,500,000 | 0 | 0 |
| Financial Select Sector SPDR F | COM | 81369Y605 | 257 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
| First Real Estate Investment T | COM | Y2560E100 | 82 | 104,500 | SH | | SOLE | | 104,500 | 0 | 0 |
| Fluor Corp. | COM | 343412102 | 584 | 17,760 | SH | | SOLE | | 17,760 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 138,997 | 1,318,634 | SH | | SOLE | | 1,024,893 | 0 | 293,741 |
| GlaxoSmithKline PLC | COM | G3910J112 | 978 | 47,882 | SH | | SOLE | | 47,882 | 0 | 0 |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 58,799 | 1,454,693 | SH | | SOLE | | 1,198,896 | 0 | 255,797 |
| Globaltrans Investment PLC | COM | 37949E204 | 3,788 | 419,968 | SH | | SOLE | | 419,968 | 0 | 0 |
| Great Eagle Holdings Ltd. | COM | G4069C148 | 94 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
| Greatview Aseptic Packaging | COM | G40769104 | 153 | 279,000 | SH | | SOLE | | 279,000 | 0 | 0 |
| Halliburton Co. | COM | 406216101 | 2,021 | 85,102 | SH | | SOLE | | 85,102 | 0 | 0 |
| HCP Inc. | COM | 40414L109 | 120,306 | 3,693,759 | SH | | SOLE | | 2,761,266 | 0 | 932,493 |
| Honda Motor Co. Ltd. | COM | J22302111 | 604 | 22,876 | SH | | SOLE | | 22,876 | 0 | 0 |
| Honda Motor Company Ltd. (ADR) | ADR | 438128308 | 31,194 | 1,178,012 | SH | | SOLE | | 892,510 | 0 | 285,502 |
| Honeywell International Inc. | COM | 438516106 | 10,590 | 59,786 | SH | | SOLE | | 59,786 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 | 292 | 35,089 | SH | | SOLE | | 35,089 | 0 | 0 |
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 142,701 | 3,427,852 | SH | | SOLE | | 2,571,686 | 0 | 856,166 |
| Iberdola SA (ADR) | ADR | 450737101 | 70,586 | 1,834,107 | SH | | SOLE | | 1,459,980 | 0 | 374,127 |
| Iberiabank Corp. | COM | 450828108 | 403 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 11,498 | 933,250 | SH | | SOLE | | 933,250 | 0 | 0 |
| Imperial Brands PLC | COM | G4721W102 | 808 | 31,636 | SH | | SOLE | | 31,636 | 0 | 0 |
| Imperial Brands PLC (ADR) | ADR | 45262P102 | 36,931 | 1,440,378 | SH | | SOLE | | 1,139,518 | 0 | 300,860 |
| Indo Tambangraya Megah PT | COM | Y71244100 | 4,954 | 4,017,452 | SH | | SOLE | | 4,017,452 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 | 406 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 144,172 | 2,888,063 | SH | | SOLE | | 2,252,039 | 0 | 636,024 |
| iShares MSCI India ETF | COM | 46429B598 | 12,404 | 357,270 | SH | | SOLE | | 357,270 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 | 9,469 | 164,365 | SH | | SOLE | | 164,365 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 | 8,701 | 244,609 | SH | | SOLE | | 244,609 | 0 | 0 |
| Itau Unibanco Holding SA (ADR) | ADR | 465562106 | 9,870 | 1,012,351 | SH | | SOLE | | 1,012,351 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 182,387 | 1,358,054 | SH | | SOLE | | 1,052,365 | 0 | 305,689 |
| Johnson Controls International | COM | G51502105 | 164,960 | 3,971,119 | SH | | SOLE | | 3,057,539 | 0 | 913,580 |
| JP Morgan Chase & Co. | COM | 46625H100 | 200,153 | 1,735,929 | SH | | SOLE | | 1,343,889 | 0 | 392,040 |
| Kimberly-Clark Corp. | COM | 494368103 | 142,611 | 1,027,749 | SH | | SOLE | | 785,090 | 0 | 242,659 |
| KLA Corp. | COM | 482480100 | 325 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
| KOC Holdings AS (ADR) | ADR | 49989A109 | 1,115 | 71,860 | SH | | SOLE | | 71,860 | 0 | 0 |
| Koninklijke Philips NV (ADR) | ADR | 500472303 | 894 | 20,279 | SH | | SOLE | | 20,279 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 429 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
| Link REIT | COM | Y5281M111 | 420 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
| Lloyds Banking Group PLC (ADR) | ADR | 539439109 | 29,017 | 10,110,437 | SH | | SOLE | | 7,757,711 | 0 | 2,352,726 |
| Loma Negra Compania Industrial | ADR | 54150E104 | 420 | 33,740 | SH | | SOLE | | 33,740 | 0 | 0 |
| Lukoil PJSC (ADR) | ADR | 69343P105 | 10,523 | 126,353 | SH | | SOLE | | 126,353 | 0 | 0 |
| Lumentum Holdings Inc. | COM | 55024U109 | 295 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
| Magellan Health Inc. | COM | 559079207 | 613 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
| Magellan Midstream Partners LP | COM | 559080106 | 218 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
| Magyar Telekom Telecommunicati | COM | X5187V109 | 755 | 502,327 | SH | | SOLE | | 502,327 | 0 | 0 |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 624 | 68,156 | SH | | SOLE | | 68,156 | 0 | 0 |
| Major Cineplex Group | COM | Y54190130 | 118 | 130,315 | SH | | SOLE | | 130,315 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 | 38,602 | 2,094,526 | SH | | SOLE | | 1,634,200 | 0 | 460,326 |
| McDonald's Corp. | COM | 580135101 | 1,821 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 8,904 | 89,709 | SH | | SOLE | | 89,709 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 189,520 | 2,377,025 | SH | | SOLE | | 1,836,375 | 0 | 540,650 |
| Michelin Compagnie Generale (A | ADR | 59410T106 | 53,430 | 2,157,921 | SH | | SOLE | | 1,708,038 | 0 | 449,883 |
| Microsoft Corp. | COM | 594918104 | 128,927 | 928,204 | SH | | SOLE | | 721,952 | 0 | 206,252 |
| MKS Instruments Inc. | COM | 55306N104 | 286 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 51,282 | 2,283,263 | SH | | SOLE | | 1,924,579 | 0 | 358,684 |
| Mondelez International Inc. | COM | 609207105 | 7,769 | 142,453 | SH | | SOLE | | 142,453 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 6,497 | 144,807 | SH | | SOLE | | 144,807 | 0 | 0 |
| Muenchener Ruechversicherungs | COM | D55535104 | 927 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
| Munich Re Group (ADR) | ADR | 626188106 | 58,906 | 2,363,793 | SH | | SOLE | | 1,891,721 | 0 | 472,072 |
| National Bank of Canada | COM | 633067103 | 1,111 | 22,840 | SH | | SOLE | | 22,840 | 0 | 0 |
| Nestle S.A. | COM | H57312649 | 1,358 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
| Nestle SA (ADR) | ADR | 641069406 | 76,094 | 740,001 | SH | | SOLE | | 586,958 | 0 | 153,043 |
| Newmont Goldcorp Corp | COM | 651639106 | 3,121 | 79,184 | SH | | SOLE | | 79,184 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 203,154 | 973,286 | SH | | SOLE | | 719,785 | 0 | 253,501 |
| Nippon Telegraph & Telephone C | COM | J59396101 | 1,011 | 21,129 | SH | | SOLE | | 21,129 | 0 | 0 |
| Nippon Telegraph & Telephone C | ADR | 654624105 | 56,514 | 1,186,511 | SH | | SOLE | | 952,480 | 0 | 234,031 |
| NN Group NV (ADR) | ADR | 629334103 | 51,090 | 2,569,916 | SH | | SOLE | | 2,084,239 | 0 | 485,677 |
| Novartis AG (ADR) | ADR | 66987V109 | 244,838 | 2,776,261 | SH | | SOLE | | 2,186,923 | 0 | 589,338 |
| Occidental Petroleum Corp. | COM | 674599105 | 309 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
| OPAP SA | COM | X3232T104 | 4,276 | 391,259 | SH | | SOLE | | 391,259 | 0 | 0 |
| OPAP SA (ADR) | ADR | 392483103 | 5,340 | 998,164 | SH | | SOLE | | 998,164 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 7,307 | 122,164 | SH | | SOLE | | 122,164 | 0 | 0 |
| Orkla AS (ADR) | ADR | 686331109 | 5,644 | 630,271 | SH | | SOLE | | 489,091 | 0 | 141,180 |
| Orkla-Borregaard AS | COM | R67787102 | 106 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
| Parkway Life REIT | COM | Y67202104 | 477 | 212,900 | SH | | SOLE | | 212,900 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 | 2,343 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
| Petroleo Brasileiro SA (ADR) | ADR | 71654V101 | 9,908 | 646,330 | SH | | SOLE | | 646,330 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 174,836 | 4,123,500 | SH | | SOLE | | 3,208,103 | 0 | 915,397 |
| Philip Morris International In | COM | 718172109 | 145,404 | 1,775,596 | SH | | SOLE | | 1,346,879 | 0 | 428,717 |
| PPL Corp. | COM | 69351T106 | 13,964 | 461,458 | SH | | SOLE | | 461,458 | 0 | 0 |
| Prologis Property Mexico | COM | P4559M101 | 6,876 | 3,330,437 | SH | | SOLE | | 3,330,437 | 0 | 0 |
| Prysmian SPA | COM | T7630L105 | 382 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
| PT Bank Rakyat Indonesia | COM | Y0697U112 | 7,086 | 21,980,399 | SH | | SOLE | | 21,980,399 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,958 | 32,330 | SH | | SOLE | | 32,330 | 0 | 0 |
| Public Storage | COM | 74460D109 | 679 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 503 | 55,277 | SH | | SOLE | | 55,277 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 | 638 | 16,715 | SH | | SOLE | | 16,715 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 345 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 152,236 | 849,817 | SH | | SOLE | | 663,075 | 0 | 186,742 |
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 328 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
| Roche Holding AG | COM | H69293217 | 1,244 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
| Roche Holding AG (ADR) | ADR | 771195104 | 65,127 | 1,953,425 | SH | | SOLE | | 1,555,759 | 0 | 397,666 |
| Royal Bank of Canada | COM | 780087102 | 732 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
| Royal Dutch Shell Class B | COM | G7690A118 | 919 | 28,212 | SH | | SOLE | | 28,212 | 0 | 0 |
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 209,729 | 3,204,416 | SH | | SOLE | | 2,431,626 | 0 | 772,790 |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | 3,612 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
| Samsung Electronics GDR | COM | 796050888 | 3,959 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
| Sanofi | COM | F5548N101 | 570 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
| Sanofi (ADR) | ADR | 80105N105 | 30,088 | 728,871 | SH | | SOLE | | 580,410 | 0 | 148,461 |
| Sberbank of Russia PJSC (ADR) | ADR | 80585Y308 | 8,228 | 536,870 | SH | | SOLE | | 536,870 | 0 | 0 |
| Seagate Technology PLC | COM | G7945M107 | 205 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
| Sempra Energy | COM | 816851109 | 4,564 | 32,628 | SH | | SOLE | | 32,628 | 0 | 0 |
| Siemens AG | COM | D69671218 | 864 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
| Siemens AG (ADR) | ADR | 826197501 | 188,651 | 3,356,186 | SH | | SOLE | | 2,564,631 | 0 | 791,555 |
| Silicon Motion Technology Corp | ADR | 82706C108 | 3,069 | 71,763 | SH | | SOLE | | 71,763 | 0 | 0 |
| Singapore Technologies Enginee | COM | Y7996W103 | 449 | 142,105 | SH | | SOLE | | 142,105 | 0 | 0 |
| Singapore Telecommunications L | ADR | 82929R304 | 3,568 | 136,231 | SH | | SOLE | | 74,697 | 0 | 61,534 |
| SK Telecom Company Ltd. (ADR) | ADR | 78440P108 | 10,811 | 444,732 | SH | | SOLE | | 444,732 | 0 | 0 |
| Smiths Group PLC | COM | G82401111 | 473 | 23,641 | SH | | SOLE | | 23,641 | 0 | 0 |
| Smiths Group PLC (ADR) | ADR | 83238P203 | 32,461 | 1,625,623 | SH | | SOLE | | 1,113,577 | 0 | 512,046 |
| Smurfit Kappa Group PLC | COM | G8248F104 | 1,171 | 35,712 | SH | | SOLE | | 35,712 | 0 | 0 |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | 58,855 | 1,779,165 | SH | | SOLE | | 1,404,997 | 0 | 374,168 |
| Sonic Healthcare Ltd. | COM | Q8563C107 | 2,362 | 121,788 | SH | | SOLE | | 121,788 | 0 | 0 |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A203 | 63,410 | 3,302,960 | SH | | SOLE | | 2,647,048 | 0 | 655,912 |
| Spirit AeroSystems Holdings In | COM | 848574109 | 566 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
| Stora Enso Oyj | COM | X21349117 | 241 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
| SunTrust Banks Inc. | COM | 867914103 | 183,732 | 2,834,933 | SH | | SOLE | | 2,165,670 | 0 | 669,263 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 12,885 | 312,514 | SH | | SOLE | | 312,514 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 96,892 | 1,106,959 | SH | | SOLE | | 822,378 | 0 | 284,581 |
| Tassal Group Ltd | COM | Q8881G103 | 423 | 125,470 | SH | | SOLE | | 125,470 | 0 | 0 |
| Team Inc. | COM | 878155100 | 365 | 24,350 | SH | | SOLE | | 24,350 | 0 | 0 |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | 48,152 | 3,446,800 | SH | | SOLE | | 2,747,038 | 0 | 699,762 |
| The Allstate Corp. | COM | 020002101 | 6,879 | 66,197 | SH | | SOLE | | 66,197 | 0 | 0 |
| The Bank of New York Mellon Co | COM | 064058100 | 496 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
| The Blackstone Group Inc | COM | 09260D107 | 448 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
| The Carlyle Group LP | COM | 14309L102 | 476 | 19,790 | SH | | SOLE | | 19,790 | 0 | 0 |
| The PNC Financial Services Gro | COM | 693475105 | 288 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
| The Procter & Gamble Co. | COM | 742718109 | 1,233 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 | 174,592 | 1,138,223 | SH | | SOLE | | 881,675 | 0 | 256,548 |
| The Walt Disney Co. | COM | 254687106 | 7,374 | 50,896 | SH | | SOLE | | 50,896 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 6,041 | 20,763 | SH | | SOLE | | 20,763 | 0 | 0 |
| Total SA (ADR) | ADR | 89151E109 | 56,981 | 1,009,415 | SH | | SOLE | | 820,549 | 0 | 188,866 |
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 771 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
| UBS Group AG (ADR) | ADR | H42097107 | 32,320 | 2,644,866 | SH | | SOLE | | 2,159,835 | 0 | 485,031 |
| Unilever NV (ADR) | ADR | 904784709 | 209,534 | 3,461,084 | SH | | SOLE | | 2,701,047 | 0 | 760,037 |
| Union Pacific Corp. | COM | 907818108 | 2,618 | 15,039 | SH | | SOLE | | 15,039 | 0 | 0 |
| United Insurance Holdings Corp | COM | 910710102 | 453 | 31,240 | SH | | SOLE | | 31,240 | 0 | 0 |
| United Overseas Bank Ltd. | COM | V96194127 | 448 | 22,908 | SH | | SOLE | | 22,908 | 0 | 0 |
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 60,774 | 1,554,725 | SH | | SOLE | | 1,240,163 | 0 | 314,562 |
| United Technologies Corp. | COM | 913017109 | 273 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
| UPM-Kymmene Oyj | COM | X9518S108 | 1,266 | 49,530 | SH | | SOLE | | 49,530 | 0 | 0 |
| UPM-Kymmene OYJ (ADR) | ADR | 915436109 | 46,511 | 1,824,672 | SH | | SOLE | | 1,452,822 | 0 | 371,850 |
| US Bancorp | COM | 902973304 | 610 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
| Value Partners Group Ltd. | COM | G93175100 | 3,402 | 5,324,634 | SH | | SOLE | | 5,324,634 | 0 | 0 |
| VanEck Vectors Vietnam ETF | COM | 92189F817 | 1,378 | 83,880 | SH | | SOLE | | 83,880 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | 20,457 | 357,699 | SH | | SOLE | | 357,699 | 0 | 0 |
| Vermilion Energy Inc. | COM | 923725105 | 19,495 | 890,185 | SH | | SOLE | | 617,950 | 0 | 272,235 |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 100,817 | 1,808,699 | SH | | SOLE | | 1,429,747 | 0 | 378,952 |
| Wal-Mart Stores Inc. | COM | 931142103 | 1,610 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 151,812 | 3,205,486 | SH | | SOLE | | 2,487,815 | 0 | 717,671 |
| Welltower Inc. | COM | 95040Q104 | 216,393 | 2,553,310 | SH | | SOLE | | 1,927,023 | 0 | 626,287 |
| Weyerhaeuser Co. | COM | 962166104 | 482 | 18,866 | SH | | SOLE | | 18,866 | 0 | 0 |
| WP Carey Inc. | COM | 92936U109 | 476 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
| Zurich Insurance Group Ltd. (A | ADR | 989825104 | 69,455 | 1,993,537 | SH | | SOLE | | 1,597,771 | 0 | 395,766 |
